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Yelin Lapidot 4D Focused Flexible

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YELINFF:IT
170.06
ILs
0.22
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
152.06 - 172.13
1 Yr Return
11.12%
YTD Return
8.62%
Previous Close
170.28
52Wk Range
152.06 - 172.13
1 Yr Return
11.12%
YTD Return
8.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
170.06
Total Assets (m ILS) (on 06/30/2015)
454.200
Inception Date
12/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
KSM SP 500 ILS 1.60 m 36.59 m 8.56
Tachlit S&P 500 ILS 1.12 m 25.52 m 5.98
Harel Sal S&P INS 943.25 k 21.29 m 4.98
Teva Pharmaceutical Industries 53.10 k 13.25 m 3.10
ILGOV 4 ¼ 03/31/23 9.53 k 11.61 m 2.72
ILGOV 5 ½ 01/31/22 8.92 k 11.56 m 2.71
Melisron Ltd 73.30 k 11.10 m 2.60
Frutarom Industries Ltd 73.26 k 10.90 m 2.55
Harel Insurance Investments & 561.28 k 10.41 m 2.44
Isramco Negev 2 LP 13.80 m 9.67 m 2.26
Profile
Yelin Lapidot 4D Focused Flexible is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-